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Affirm
AFRM

Overview Fund Activity

302 hedge funds and large institutions have $2.05B invested in Affirm in 2023 Q1 according to their latest regulatory filings, with 44 funds opening new positions, 94 increasing their positions, 87 reducing their positions, and 85 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
302
Holders Change
-47
Holders Change %
-13.47%
% of All Funds
4.83%
Holding in Top 10
14
Holding in Top 10 Change
+2
Holding in Top 10 Change %
+16.67%
% of All Funds
0.22%
New
44
Increased
94
Reduced
87
Closed
85
Calls
$200M
Puts
$327M
Net Calls
-$126M
Net Calls Change
-$155M

Top Buyers

1
Capital World Investors
1
Capital World Investors
California
$173M
2
Morgan Stanley
2
Morgan Stanley
New York
$283M
3
LUGPI
3
Lightspeed Ultimate General Partner IX
California
$53.2M
4
Citadel Advisors
4
Citadel Advisors
Florida
$48.7M
5
Bank of America
5
Bank of America
North Carolina
$30.9M

Top Sellers

1
Capital Research Global Investors
1
Capital Research Global Investors
California
$237M
2
JPMorgan Chase & Co
2
JPMorgan Chase & Co
New York
$2.68M
3
BlackRock
3
BlackRock
New York
$104M
4
GGHC
4
Gilder Gagnon Howe & Co
New York
$0
5
Wellington Management Group
5
Wellington Management Group
Massachusetts
$0
Name Holding Trade Value Shares
Change 		Shares
Change %
VRS
151
Virginia Retirement Systems
Virginia
$239K +$239K +21,200 New
JRP
152
Jasper Ridge Partners
California
$234K – – –
VPIM
153
Vanguard Personalized Indexing Management
California
$233K +$83.2K +7,381 +56%
ECM
154
ExodusPoint Capital Management
New York
$232K -$696K -61,734 -75%
RG
155
Richelieu Gestion
France
$225K +$96.9K +8,589 +76%
QC
156
Qalhat Capital
British Virgin Islands
$217K – – –
CIM
157
CIM Investment Management
Pennsylvania
$214K +$9.91K +879 +5%
BP
158
BBR Partners
New York
$210K -$430K -38,174 -67%
CG
159
Cutler Group
California
$205K -$116K -10,338 -36%
VI
160
Versor Investments
New York
$200K +$69.7K +6,182 +53%
NFSG
161
Newbridge Financial Services Group
Florida
$197K +$24.7K +2,195 +14%
DU
162
Delphia (USA)
Ontario, Canada
$197K -$61.5K -5,454 -24%
MSRPS
163
Maryland State Retirement & Pension System
Maryland
$197K +$44.9K +3,980 +29%
DekaBank Deutsche Girozentrale
164
DekaBank Deutsche Girozentrale
Germany
$187K +$75.4K +7,256 +68%
SRAM
165
Spouting Rock Asset Management
Pennsylvania
$183K +$37.2K +3,304 +26%
IEFM
166
IQ EQ Fund Management
Ireland
$183K +$7.89K +700 +5%
SFA
167
Source Financial Advisors
New York
$178K – – –
BC
168
Bridgefront Capital
Texas
$177K +$28K +2,485 +19%
LP
169
LMR Partners
United Kingdom
$175K +$175K +15,569 New
DI
170
DFPG Investments
Utah
$169K +$169K +15,000 New
CAM
171
Cresset Asset Management
Illinois
$166K +$166K +14,759 New
OIM
172
Oder Investment Management
California
$166K +$12.4K +1,097 +8%
Deutsche Bank
173
Deutsche Bank
Germany
$166K -$1.82M -161,672 -92%
IAS
174
Insigneo Advisory Services
Florida
$166K +$166K +14,705 New
EF
175
Empowered Funds
Pennsylvania
$161K +$161K +14,311 New
5 6
7
8 9